LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.86M
3
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

1
+$3.46M
2
+$2.11M
3
+$1.79M
4
HD icon
Home Depot
HD
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

1 Technology 15.84%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10.03%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$97K 0.01%
823
+19
1102
$96K 0.01%
1,011
-36
1103
$96K 0.01%
3,641
+131
1104
$96K 0.01%
1,307
1105
$95K 0.01%
5,458
-223
1106
$95K 0.01%
4,395
+253
1107
$94K 0.01%
853
+9
1108
$94K 0.01%
9,818
-548
1109
$93K 0.01%
1,449
+76
1110
$93K 0.01%
594
1111
$93K 0.01%
2,411
+126
1112
$92K 0.01%
3,629
-169
1113
$92K 0.01%
1,496
+43
1114
$91K 0.01%
3,206
+93
1115
$91K 0.01%
1,242
1116
$91K 0.01%
4,712
-205
1117
$90K 0.01%
3,300
1118
$90K 0.01%
1,529
+93
1119
$89K 0.01%
2,974
-114
1120
$88K 0.01%
11,274
+595
1121
$88K 0.01%
2,733
+242
1122
$88K 0.01%
4,780
+260
1123
$87K 0.01%
935
1124
$87K 0.01%
947
+45
1125
$87K 0.01%
2,501
43 44
45
46 47